LOUNTZIS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001821168 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Class B 26.8%

Value ($000) $45 Shares 146,599 Est. Cost $184.36 Unrealized +67.2%

AMAT Applied Materials 8.1%

Value ($000) $14 Shares 110,692 Est. Cost $72.20 Unrealized +55.0%

PGR Progressive Co 7.4%

Value ($000) $13 Shares 87,824 Est. Cost $66.35 Unrealized +89.9%

WFC Wells Fargo & Co 5.8%

Value ($000) $10 Shares 260,805 Est. Cost $25.10 Unrealized +61.2%

ZTS Zoetis Inc Class A 4.9%

Value ($000) $8 Shares 49,646 Est. Cost $124.46 Unrealized +27.8%

BRO Brown & Brown Inc 4.8%

Value ($000) $8 Shares 139,742 Est. Cost $37.12 Unrealized +52.0%

— Splunk Inc 4.7%

Value ($000) $8 Shares 82,770 Est. Cost $4583.70 Unrealized —

PEP Pepsico Inc 4.3%

Value ($000) $7 Shares 40,069 Est. Cost $110.78 Unrealized +43.3%

USB U S Bancorp 4.2%

Value ($000) $7 Shares 192,675 Est. Cost $27.85 Unrealized +38.7%

UNH UnitedHealth Group Inc 3.5%

Value ($000) $6 Shares 12,476 Est. Cost $273.98 Unrealized +66.9%

ORCL Oracle Corp 3.5%

Value ($000) $6 Shares 63,372 Est. Cost $48.99 Unrealized +73.1%

KKR KKR & Co Inc 3.4%

Value ($000) $6 Shares 110,521 Est. Cost $49.21 Unrealized +6.7%

GOOGL Alphabet Inc. Class A 3.0%

Value ($000) $5 Shares 48,499 Est. Cost $107.92 Unrealized -11.8%

MLM Martin Marietta Matr 2.2%

Value ($000) $4 Shares 10,369 Est. Cost $187.24 Unrealized +84.1%

LOW Lowes Companies Inc 2.1%

Value ($000) $4 Shares 17,836 Est. Cost $103.31 Unrealized +86.0%

BK Bank Of NY Mellon Co 1.7%

Value ($000) $3 Shares 61,846 Est. Cost $31.37 Unrealized +42.7%

— Lab Co Of Amer HLDG 1.3%

Value ($000) $2 Shares 9,796 Est. Cost $166.15 Unrealized —

MHK Mohawk Industries 0.5%

Value ($000) $1 Shares 9,056 Est. Cost $87.97 Unrealized +23.9%

ABT Abbott Laboratories 0.5%

Value ($000) $1 Shares 8,625 Est. Cost $81.94 Unrealized +22.0%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 Shares 7,633 Est. Cost $34.82 Unrealized +187.7%

YUM Yum Brands Inc 0.4%

Value ($000) $1 Shares 5,616 Est. Cost $76.84 Unrealized +58.4%

WSFS W S F S Finl Co 0.4%

Value ($000) $1 Shares 19,000 Est. Cost $26.47 Unrealized +73.5%

GOOG Alphabet Inc. Class C 0.4%

Value ($000) $1 Shares 6,520 Est. Cost $95.84 Unrealized 0.0%

ICE Inercontinental Exchange 0.4%

Value ($000) $1 Shares 6,082 Est. Cost $100.24 Unrealized 0.0%

AON Aon PLC F Class A 0.4%

Value ($000) $1 Shares 1,900 Est. Cost $178.56 Unrealized +69.8%

UMGNF Universal Music GR Ordf 0.3%

Value ($000) $1 Shares 21,566 Est. Cost $24.46 Unrealized 0.0%

ABBV Abbvie Inc 0.3%

Value ($000) $1 Shares 3,300 Est. Cost $70.50 Unrealized +95.9%

CNSWF Constellation Softwr F 0.3%

Value ($000) $1 Shares 278 Est. Cost $1715.90 Unrealized 0.0%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $0 Shares 100 Est. Cost $3857020.00 Unrealized —

ERFSF Eurofins Scientifi Ordf 0.3%

Value ($000) $0 Shares 6,518 Est. Cost $66.69 Unrealized 0.0%

SCHW Charles Schwab Corp. 0.2%

Value ($000) $0 Shares 8,019 Est. Cost $70.22 Unrealized 0.0%

GEF Greif Inc Class A 0.2%

Value ($000) $0 Shares 6,400 Est. Cost $27.13 Unrealized +123.9%

FRFHF Fairfax Finl HL F 0.2%

Value ($000) $0 Shares 578 Est. Cost $274.42 Unrealized +129.8%

— Liberty Media Corp Series C Liberty Media 0.2%

Value ($000) $0 Shares 5,090 Est. Cost $0.07 Unrealized —

TSM Taiwan Semiconductor 0.2%

Value ($000) $0 Shares 4,020 Est. Cost $0.09 Unrealized —

KMX Carmax Inc 0.2%

Value ($000) $0 Shares 5,597 Est. Cost $66.93 Unrealized 0.0%

SAPGF SAP Se Ordf 0.2%

Value ($000) $0 Shares 2,812 Est. Cost $116.70 Unrealized 0.0%

ELV Elevance Health Inc 0.2%

Value ($000) $0 Shares 755 Est. Cost $455.20 Unrealized 0.0%

RYCEF Rolls-Royce HLDGS Ordf 0.2%

Value ($000) $0 Shares 172,028 Est. Cost $1.52 Unrealized 0.0%

CACC Credit Accept Corp 0.2%

Value ($000) $0 Shares 707 Est. Cost $439.67 Unrealized 0.0%

YUMC Yum China Holdings Inc 0.2%

Value ($000) $0 Shares 4,590 Est. Cost $47.16 Unrealized +28.0%

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 963 Est. Cost $173.06 Unrealized +44.1%

META Meta Platforms 0.2%

Value ($000) $0 Shares 1,301 Est. Cost $169.12 Unrealized 0.0%

J Jacobs Solutions Inc 0.2%

Value ($000) $0 Shares 2,269 Est. Cost $97.30 Unrealized 0.0%

MU Micron Technology 0.2%

Value ($000) $0 Shares 4,241 Est. Cost $57.76 Unrealized 0.0%

COF Capital One Financial 0.1%

Value ($000) $0 Shares 2,509 Est. Cost $99.69 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $0 Shares 1,381 Est. Cost $147.89 Unrealized 0.0%

NFLX Netflix 0.1%

Value ($000) $0 Shares 591 Est. Cost $33.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	146,599	$45	26.8%	$184.36	+67.2%	COM	084670702
AMAT	Applied Materials	110,692	$14	8.1%	$72.20	+55.0%	COM	038222105
PGR	Progressive Co	87,824	$13	7.4%	$66.35	+89.9%	COM	743315103
WFC	Wells Fargo & Co	260,805	$10	5.8%	$25.10	+61.2%	COM	949746101
ZTS	Zoetis Inc Class A	49,646	$8	4.9%	$124.46	+27.8%	COM	98978V103
BRO	Brown & Brown Inc	139,742	$8	4.8%	$37.12	+52.0%	COM	115236101
—	Splunk Inc	82,770	$8	4.7%	$4583.70	—	COM	848637104
PEP	Pepsico Inc	40,069	$7	4.3%	$110.78	+43.3%	COM	713448108
USB	U S Bancorp	192,675	$7	4.2%	$27.85	+38.7%	COM	902973304
UNH	UnitedHealth Group Inc	12,476	$6	3.5%	$273.98	+66.9%	COM	91324P102
ORCL	Oracle Corp	63,372	$6	3.5%	$48.99	+73.1%	COM	68389X105
KKR	KKR & Co Inc	110,521	$6	3.4%	$49.21	+6.7%	COM	48251W104
GOOGL	Alphabet Inc. Class A	48,499	$5	3.0%	$107.92	-11.8%	COM	02079K305
MLM	Martin Marietta Matr	10,369	$4	2.2%	$187.24	+84.1%	COM	573284106
LOW	Lowes Companies Inc	17,836	$4	2.1%	$103.31	+86.0%	COM	548661107
BK	Bank Of NY Mellon Co	61,846	$3	1.7%	$31.37	+42.7%	COM	064058100
—	Lab Co Of Amer HLDG	9,796	$2	1.3%	$166.15	—	COM	50540R409
MHK	Mohawk Industries	9,056	$1	0.5%	$87.97	+23.9%	COM	608190104
ABT	Abbott Laboratories	8,625	$1	0.5%	$81.94	+22.0%	COM	002824100
XOM	Exxon Mobil Corp	7,633	$1	0.5%	$34.82	+187.7%	COM	30231G102
YUM	Yum Brands Inc	5,616	$1	0.4%	$76.84	+58.4%	COM	988498101
WSFS	W S F S Finl Co	19,000	$1	0.4%	$26.47	+73.5%	COM	929328102
GOOG	Alphabet Inc. Class C	6,520	$1	0.4%	$95.84	0.0%	COM	02079K107
ICE	Inercontinental Exchange	6,082	$1	0.4%	$100.24	0.0%	COM	45866F104
AON	Aon PLC F Class A	1,900	$1	0.4%	$178.56	+69.8%	COM	G0403H108
UMGNF	Universal Music GR Ordf	21,566	$1	0.3%	$24.46	0.0%	COM	N90313102
ABBV	Abbvie Inc	3,300	$1	0.3%	$70.50	+95.9%	COM	00287Y109
CNSWF	Constellation Softwr F	278	$1	0.3%	$1715.90	0.0%	COM	21037X100
—	Berkshire Hathaway Class A 1/100	100	$0	0.3%	$3857020.00	—	COM	084990175
ERFSF	Eurofins Scientifi Ordf	6,518	$0	0.3%	$66.69	0.0%	COM	L31839134
SCHW	Charles Schwab Corp.	8,019	$0	0.2%	$70.22	0.0%	COM	808513105
GEF	Greif Inc Class A	6,400	$0	0.2%	$27.13	+123.9%	COM	397624107
FRFHF	Fairfax Finl HL F	578	$0	0.2%	$274.42	+129.8%	COM	303901102
—	Liberty Media Corp Series C Liberty Media	5,090	$0	0.2%	$0.07	—	COM	531229854
TSM	Taiwan Semiconductor	4,020	$0	0.2%	$0.09	—	COM	874039100
KMX	Carmax Inc	5,597	$0	0.2%	$66.93	0.0%	COM	143130102
SAPGF	SAP Se Ordf	2,812	$0	0.2%	$116.70	0.0%	COM	D66992104
ELV	Elevance Health Inc	755	$0	0.2%	$455.20	0.0%	COM	036752103
RYCEF	Rolls-Royce HLDGS Ordf	172,028	$0	0.2%	$1.52	0.0%	COM	G76225104
CACC	Credit Accept Corp	707	$0	0.2%	$439.67	0.0%	COM	225310101
YUMC	Yum China Holdings Inc	4,590	$0	0.2%	$47.16	+28.0%	COM	98850P109
MSFT	Microsoft Corp	963	$0	0.2%	$173.06	+44.1%	COM	594918104
META	Meta Platforms	1,301	$0	0.2%	$169.12	0.0%	COM	30303M102
J	Jacobs Solutions Inc	2,269	$0	0.2%	$97.30	0.0%	COM	46982L108
MU	Micron Technology	4,241	$0	0.2%	$57.76	0.0%	COM	595112103
COF	Capital One Financial	2,509	$0	0.1%	$99.69	0.0%	COM	14040H105
JNJ	Johnson & Johnson	1,381	$0	0.1%	$147.89	0.0%	COM	478160104
NFLX	Netflix	591	$0	0.1%	$33.09	0.0%	COM	64110L106